Franklin LifeSmart 2060 RetTrgt A (FLASX)
| Fund Assets | 11.37M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 27.48% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 4.54% |
| Dividend Growth | 167.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.58 |
| YTD Return | -1.24% |
| 1-Year Return | 19.99% |
| 5-Year Return | 49.88% |
| 52-Week Low | 10.57 |
| 52-Week High | 14.44 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Jan 29, 2021 |
About FLASX
Franklin LifeSmart 2060 Retirement Target Fund Class A is a target-date mutual fund designed for individuals planning to retire around the year 2060. Its primary objective is to seek the highest level of long-term total return consistent with its specific asset allocation strategy, which automatically shifts over time. Early in the investment lifecycle, the fund allocates a greater proportion to equities to pursue growth, and as the target retirement date approaches, it gradually shifts toward more conservative investments such as fixed income and cash equivalents. This dynamic allocation is intended to balance growth potential with risk management as investors approach retirement. The fund is actively managed and is part of Franklin Templeton’s suite of LifeSmart target-date funds, providing a diversified portfolio solution tailored for long-term retirement planning needs, particularly impactful for participants in employer-sponsored retirement plans and individual investors seeking a professionally managed, age-appropriate investment strategy.
Performance
FLASX had a total return of 19.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
Top 10 Holdings
92.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin U.S. Core Equity (IU) Fund Advisor | FCEUX | 23.05% |
| Franklin International Core Equity (IU) Fund Advisor | FCENX | 12.49% |
| Franklin U.S. Equity Index ETF | USPX | 10.84% |
| Putnam Large Cap Value Fund Class R6 | PEQSX | 8.27% |
| Franklin Growth Series Class R6 | FIFRX | 7.99% |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 7.44% |
| Franklin Emerging Market Core Equity (IU) Fund Advisor | FCEEX | 6.80% |
| Franklin FTSE Japan ETF | FLJP | 5.46% |
| Templeton Developing Markets Trust Class R6 | FDEVX | 5.16% |
| Putnam Large Cap Growth Fund Class R6 | PGOEX | 4.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2647 | Dec 30, 2025 |
| Jun 16, 2025 | $0.386 | Jun 16, 2025 |
| Dec 30, 2024 | $0.1455 | Dec 30, 2024 |
| Sep 30, 2024 | $0.0304 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0247 | Jun 28, 2024 |
| Jun 17, 2024 | $0.0011 | Jun 17, 2024 |